Opseu Pension Plan Trust Fund Ventas, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$39.65 - $53.78 $17,961 - $24,362	-453 Reduced 2.11%	20,969 $857,000
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $100,540 - $130,497	-2,076 Reduced 8.83%	21,422 $1.09 Million
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $39,573 - $50,339	791 Added 3.48%	23,498 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $71,185 - $88,650	1,558 Added 7.37%	22,707 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $36,225 - $40,347	-668 Reduced 3.06%	21,149 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$52.18 - $59.24 $87,610 - $99,463	-1,679 Reduced 7.15%	21,817 $1.24 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $31,419 - $38,989	682 Added 2.99%	23,496 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$38.84 - $51.49 $49,559 - $65,701	1,276 Added 5.92%	22,814 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$34.27 - $45.48 $2,638 - $3,501	77 Added 0.36%	21,538 $905,000
Q2 2020 Aug 10, 2020	BUY	$22.52 - $45.69 $194,662 - $394,944	8,644 Added 67.44%	21,461 $773,000
Q1 2020 May 12, 2020	BUY	$16.97 - $63.05 $217,504 - $808,111	12,817 New	12,817 $319,000

745

363M

1.5M

326K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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